Plantronics, Inc.
POLY · NYSE
4/2/2022 | 4/3/2021 | 3/28/2020 | 3/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $203 | $214 | $203 |
| Short-Term Investments | $14 | $15 | $12 | $13 |
| Receivables | $278 | $267 | $247 | $338 |
| Inventory | $234 | $194 | $165 | $177 |
| Other Curr. Assets | $83 | $559 | $48 | $50 |
| Total Curr. Assets | $779 | $1,238 | $685 | $781 |
| Property Plant & Equip (Net) | $127 | $141 | $166 | $205 |
| Goodwill | $796 | $796 | $796 | $1,278 |
| Intangibles | $230 | $342 | $467 | $826 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $216 | $96 | $82 | $27 |
| Other NC Assets | $77 | $52 | $61 | $0 |
| Total NC Assets | $1,446 | $1,426 | $1,572 | $2,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,225 | $2,664 | $2,257 | $3,117 |
| Liabilities | – | – | – | – |
| Payables | $169 | $151 | $102 | $130 |
| Short-Term Debt | $14 | $501 | $23 | $17 |
| Tax Payable | $68 | $86 | $30 | $17 |
| Deferred Revenue | $128 | $141 | $144 | $133 |
| Other Curr. Liab. | $129 | $145 | $177 | $231 |
| Total Curr. Liab. | $507 | $1,024 | $476 | $528 |
| LT Debt | $1,500 | $1,496 | $1,622 | $1,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $225 | $242 | $226 |
| Total NC Liab. | $1,698 | $1,721 | $1,864 | $1,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,205 | $2,745 | $2,340 | $2,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$747 | -$765 | -$708 | $143 |
| AOCI | $33 | -$3 | -$14 | -$0 |
| Other Equity | $734 | $687 | $638 | $578 |
| Total Equity | $20 | -$81 | -$83 | $722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,225 | $2,664 | $2,257 | $3,117 |
| Net Debt | $1,344 | $1,794 | $1,430 | $1,456 |